BOM:539045 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	135.59	210.13	119.26	0.98	1.68	1.39
Short-Term Investments	-	-	-	-	2.88	3.8
Cash & Short-Term Investments	135.59	210.13	119.26	0.98	4.56	5.19
Cash Growth	38.30%	76.19%	12069.69%	-78.52%	-12.08%	-17.62%
Accounts Receivable	740.93	530.33	474.41	451.82	414.15	412.37
Receivables	753.96	531.75	477.57	454.87	415.3	413.71
Inventory	2,315	2,039	1,591	1,395	1,469	1,176
Prepaid Expenses	-	53.01	49.5	64.3	35.33	7.72
Other Current Assets	590.61	723.5	692.99	706.56	715.07	594.39
Total Current Assets	3,795	3,558	2,930	2,622	2,639	2,197
Property, Plant & Equipment	1,510	1,469	1,212	1,135	1,052	1,010
Long-Term Investments	19.22	5.94	1.97	0.32	5.06	0.01
Other Long-Term Assets	12.41	9.68	30.72	30.3	25.07	16.79
Total Assets	5,337	5,043	4,175	3,788	3,722	3,224
Accounts Payable	1,005	1,070	929.5	813.82	823.26	686.2
Accrued Expenses	0.75	22.89	17.43	33.61	38.86	27.19
Short-Term Debt	-	1,738	1,240	917.56	870.65	771.31
Current Portion of Long-Term Debt	2,252	158.14	150.18	86.12	65.62	56.53
Current Portion of Leases	-	7.86	6.88	6.5	7.24	5.41
Other Current Liabilities	147.62	72.39	78.61	78.25	267.91	172.04
Total Current Liabilities	3,406	3,070	2,423	1,936	2,074	1,719
Long-Term Debt	418.46	473.9	312.44	419.83	301.78	258.53
Long-Term Leases	-	12.44	12.29	13.35	20.97	7.01
Pension & Post-Retirement Benefits	14.63	14.63	11.89	9.74	7.8	7.28
Long-Term Deferred Tax Liabilities	117.75	118.66	117.64	104.1	100.98	91.38
Other Long-Term Liabilities	-0	-	-	53.85	53.85	53.85
Total Liabilities	3,957	3,689	2,877	2,537	2,559	2,137
Common Stock	65.53	65.53	65.53	65.53	65.53	65.53
Additional Paid-In Capital	-	401.48	401.48	401.48	401.48	401.48
Retained Earnings	-	886.3	830.42	782.84	694.12	619.56
Comprehensive Income & Other	1,314	-0.01	0.7	1.31	1.79	0.6
Shareholders' Equity	1,380	1,353	1,298	1,251	1,163	1,087
Total Liabilities & Equity	5,337	5,043	4,175	3,788	3,722	3,224
Total Debt	2,670	2,390	1,722	1,443	1,266	1,099
Net Cash (Debt)	-2,535	-2,180	-1,603	-1,442	-1,262	-1,094
Net Cash Per Share	-38.59	-33.27	-24.46	-22.01	-19.25	-16.69
Filing Date Shares Outstanding	65.38	65.53	65.53	65.53	65.53	65.53
Total Common Shares Outstanding	65.38	65.53	65.53	65.53	65.53	65.53
Working Capital	389.51	487.95	507.38	686.17	565.87	478.38
Book Value Per Share	21.11	20.65	19.81	19.09	17.75	16.59
Tangible Book Value	1,380	1,353	1,298	1,251	1,163	1,087
Tangible Book Value Per Share	21.11	20.65	19.81	19.09	17.75	16.59
Land	-	9.29	9.29	9.29	9.29	9.29
Buildings	-	322.61	281.08	275.38	238.45	243.58
Machinery	-	1,406	1,289	1,183	1,066	938.71
Construction In Progress	-	281.89	100.72	56.1	57.83	79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.